Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 673 | 590,624,321 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP | COM | 1351 | $703,211 | 24,434 | 0.00 | 0.00 | -82,972 | -77.25 | 03-31-2024 |
| VIRGIN GALACTIC HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 390,586 | +Inf | 03-31-2024 | |
| PLEXUS CORP | COM | 1353 | $701,384 | 7,397 | 0.00 | 0.00 | 1,025 | 16.09 | 03-31-2024 |
| AMEREN CORP | COM | Liquidated | $0 | 0 | 0.00 | 9,361 | +Inf | 03-31-2024 |
